TIAA-CREF Funds - Nuveen International Equity Index Fund (TCIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.03
+0.15 (0.69%)
Dec 23, 2024, 4:00 PM EST
1.80%
Fund Assets 27.55B
Expense Ratio n/a
Min. Investment $1,000,000
Turnover 8.00%
Dividend (ttm) 0.71
Dividend Yield 3.24%
Dividend Growth 1.70%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 21.88
YTD Return 3.84%
1-Year Return 4.94%
5-Year Return 27.35%
52-Week Low 21.23
52-Week High 25.01
Beta (5Y) n/a
Holdings 754
Inception Date Sep 28, 2018

About TCIWX

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the MSCI EAFE Index. It buys most, but not necessarily all, of the stocks included in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.

Fund Family Nuveen
Category Intl Multi-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCIWX
Index MSCI EAFE NR USD

Performance

TCIWX had a total return of 4.94% in the past year. Since the fund's inception, the average annual return has been 6.98%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TCIEX Institutional Class 0.05%
TCIHX Advisor Class 0.19%
TRIPX Premier Class 0.20%
TRIEX Retirement Class 0.30%

Top 10 Holdings

14.24% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 2.13%
ASML Holding N.V. ASML 1.58%
Msci Eafe Dec24 Ifus 20241220 n/a 1.48%
Nestlé S.A. NESN 1.46%
SAP SE SAP 1.43%
AstraZeneca PLC AZN 1.30%
Roche Holding AG ROG 1.28%
Novartis AG NOVN 1.26%
Shell plc SHEL 1.24%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 1.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.70856 Dec 9, 2024
Dec 8, 2023 $0.69669 Dec 8, 2023
Dec 9, 2022 $0.54756 Dec 9, 2022
Dec 10, 2021 $0.70125 Dec 10, 2021
Dec 11, 2020 $0.4253 Dec 11, 2020
Dec 6, 2019 $0.6243 Dec 6, 2019
Full Dividend History